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Magna Gold Corp. (TSE:MGR.H)
TSXV:MGR.H
Magna Gold (MGR.H) Financial Statements
6 Followers
Magna Gold Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.70M | $ 20.98M | $ 23.54M | $ 29.14M | $ 32.84M |
| Gross Profit | $ -4.09M | $ -6.12M | $ -856.00K | $ 6.15M | $ 7.72M |
| EBIT | $ -9.01M | $ -6.64M | $ -4.02M | $ 1.88M | $ 5.74M |
| EBITDA | $ -6.48M | $ -4.05M | $ -953.00K | $ 6.31M | $ 10.65M |
| Net Income Common Stockholders | $ -9.18M | $ -9.42M | $ -3.25M | $ 2.43M | $ 3.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.00K | $ 1.37M | $ 276.00K | $ 2.07M | $ 6.86M |
| Total Assets | $ 77.52M | $ 88.79M | $ 90.71M | $ 83.14M | $ 77.02M |
| Total Debt | $ 7.78M | $ 8.27M | $ 7.74M | $ 7.77M | $ 8.54M |
| Net Debt | $ 7.68M | $ 6.90M | $ 7.46M | $ 5.70M | $ 1.68M |
| Total Liabilities | $ 75.54M | $ 77.35M | $ 70.74M | $ 60.18M | $ 57.53M |
| Stockholders Equity | $ 1.98M | $ 11.44M | $ 19.97M | $ 22.96M | $ 19.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ 1.25M | $ -3.59M | $ -3.95M | $ -2.85M |
| Operating Cash Flow | $ -446.00K | $ 7.04M | $ 6.60M | $ 5.54M | $ 6.64M |
| Investing Cash Flow | $ -659.00K | $ -5.79M | $ -10.20M | $ -10.18M | $ -11.55M |
| Financing Cash Flow | $ -160.00K | $ -156.00K | $ 1.80M | $ -168.00K | $ 9.56M |
Magna Gold Forecast EPS vs Actual EPS
Currently, no data available
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